Premier Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on September 21, 2026, Premier Financial Group disclosed 104 stock positions valued at approximately $497.29M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL U.S. SMALL CAP ETF, DIMENSIONAL U.S. TARGETED VALUE ETF, and DIMENSIONAL US LARGE CAPVALUE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $497.29M
Holdings by Sector
Premier Financial Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 19.51% | 1,178,528 | -3,965 | -0.34% | $97,039,984 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 16.63% | 1,182,811 | -3,828 | -0.32% | $82,678,521 |
| DIMENSIONAL US LARGE CAPVALUE ETF | DFLV | Other | 9.05% | 1,138,364 | -585 | -0.05% | $45,010,904 |
| APPLE INC | AAPL | Technology | 8.05% | 13,827 | +13,827 | +100.00% | $40,008,806 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 7.62% | 701,432 | -3,729 | -0.53% | $37,891,371 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 6.27% | 566,861 | -8,056 | -1.40% | $31,182,999 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 6.23% | 378,242 | -56 | -0.01% | $30,993,183 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | Other | 5.96% | 739,178 | +1,751 | +0.24% | $29,663,207 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 4.91% | 601,280 | -7,560 | -1.24% | $24,436,014 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 4.52% | 538,358 | +526,642 | +4495.07% | $22,465,679 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | Other | 4.45% | 648,675 | +6,982 | +1.09% | $22,136,051 |
| REDWOOD CAP BANCORP | RWCB | Financial Services | 0.81% | 128,500 | +128,500 | +100.00% | $4,028,475 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | DFSU | Other | 0.63% | 66,921 | -201 | -0.30% | $3,120,526 |
| SPDR GOLD SHARES | GLD | Other | 0.36% | 4,903 | -177 | -3.48% | $1,806,167 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET | DFSI | Other | 0.30% | 33,194 | -233 | -0.70% | $1,497,049 |
| ISHARES SILVER TRUST | SLV | Other | 0.16% | 15,054 | +1,130 | +8.12% | $804,937 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 1,839 | +1,839 | +100.00% | $773,483 |
| TCW TRANSFORM 500 ETF | VOTE | Other | 0.14% | 8,089 | +21 | +0.26% | $713,220 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.11% | 746 | - | - | $557,090 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | Other | 0.11% | 11,267 | -308 | -2.66% | $550,725 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 1,086 | +1,086 | +100.00% | $355,379 |
| SPROTT PHYSICAL GLD SLVR | CEF | Other | 0.06% | 7,500 | +7,500 | +100.00% | $301,725 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 2,091 | +2,091 | +100.00% | $285,882 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 995 | +995 | +100.00% | $250,382 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.04% | 228 | +228 | +100.00% | $213,287 |
| SPROTT GOLD MINERS ETF | SGDM | Other | 0.04% | 2,077 | -1,923 | -48.08% | $182,443 |
| FIRST BANCORP INC ME | FNLC | Financial Services | 0.04% | 5,100 | +5,100 | +100.00% | $177,582 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.03% | 400 | +400 | +100.00% | $141,332 |
| ABBOTT LABS | ABT | Healthcare | 0.02% | 1,300 | +1,300 | +100.00% | $117,962 |
| BLACKSTONE INC | BX | Financial Services | 0.02% | 970 | +970 | +100.00% | $114,140 |
Showing 30 of 104 holdings in the latest reporting period.